Alcadon Group AB Total Assets
Alcadon Group AB total assets. Based on the latest financial reports, Alcadon Group AB (ALCA) holds total assets worth Skr1.56 Billion SEK (≈ $167.64 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ALCA stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Alcadon Group AB (2015–2025)
Total assets of Alcadon Group AB from 2015 to 2025. This chart illustrates how Alcadon Group AB's total assets have evolved over time, based on quarterly financial data. See Alcadon Group AB share price for real-time trading data and today's change.
Alcadon Group AB - Asset Composition Analysis
Alcadon Group AB Total Assets Breakdown (December 2025)
Alcadon Group AB total assets breakdown as of December 2025. Alcadon Group AB's total assets of Skr1.56 Billion consist of 38.0% current assets and 62.0% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 4.4% |
| Accounts Receivable | Skr256.20 Million | 17.0% |
| Inventory | Skr221.10 Million | 14.6% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr120.10 Million | 8.0% |
| Goodwill | Skr734.70 Million | 48.6% |
Asset Composition Trend (2015–2025)
This chart illustrates how Alcadon Group AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Alcadon Group AB (ALCA) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alcadon Group AB's current assets represent 38.0% of total assets in 2025, an increase from 37.3% in 2015.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, down from 10.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, a decrease from 62.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 48.6% of total assets.
Alcadon Group AB Competitors by Total Assets
Key competitors of Alcadon Group AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
China | CN¥4.27 Billion |
|
U Blox Holding AG
SW:UBXN
|
Switzerland | CHF394.21 Million |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
China | CN¥7.02 Billion |
|
Bus Online Co Ltd
SHE:002188
|
China | CN¥584.48 Million |
|
Gamma Nu Inc
KQ:192410
|
Korea | ₩66.64 Billion |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
Korea | ₩64.59 Billion |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$65.95 Million |
Alcadon Group AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.82 | 1.55 | 0.65 |
| Quick Ratio | 1.04 | 0.85 | 0.32 |
| Cash Ratio | 0.12 | 0.12 | 0.00 |
| Working Capital | Skr261.00 Million | Skr236.30 Million | Skr-68.73 Million |
Alcadon Group AB - Advanced Valuation Insights
This section examines the relationship between Alcadon Group AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.66 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -11.1% |
| Total Assets | Skr1.51 Billion |
| Market Capitalization | $78.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alcadon Group AB's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Alcadon Group AB's assets decreased by 11.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alcadon Group AB (2015–2025)
The table below shows the annual total assets of Alcadon Group AB from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr1.51 Billion ≈ $162.67 Million |
-11.14% |
| 2024-12-31 | Skr1.70 Billion ≈ $183.07 Million |
+7.60% |
| 2023-12-31 | Skr1.58 Billion ≈ $170.13 Million |
-4.91% |
| 2022-12-31 | Skr1.66 Billion ≈ $178.91 Million |
+130.01% |
| 2021-12-31 | Skr722.80 Million ≈ $77.78 Million |
+57.58% |
| 2020-12-31 | Skr458.69 Million ≈ $49.36 Million |
+1.82% |
| 2019-12-31 | Skr450.52 Million ≈ $48.48 Million |
-0.76% |
| 2018-12-31 | Skr453.98 Million ≈ $48.86 Million |
+9.21% |
| 2017-12-31 | Skr415.70 Million ≈ $44.74 Million |
+65.02% |
| 2016-12-31 | Skr251.92 Million ≈ $27.11 Million |
+2.21% |
| 2015-12-31 | Skr246.47 Million ≈ $26.52 Million |
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About Alcadon Group AB
Alcadon Group AB (publ) provides data and telecommunication products and systems in Sweden, Norway, Denmark, Germany, the United Kingdom, and the Benelux. The company offers structured cabling systems for offices, industry, municipalities, and county councils; multi-fiber push on systems and data center solutions; and active communications equipment, such as switches and routers. It also provides… Read more